TBS Holdings,Inc.
TKOBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $38 | $0 | $0 |
| Dep. & Amort. | $18 | $17 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$4 | -$0 | -$0 |
| Other Non-Cash | -$54 | -$25 | $30 | -$0 |
| Operating Cash Flow | $23 | $27 | $0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$8 | -$0 | -$0 |
| Net Acquisitions | $2 | -$54 | -$0 | $0 |
| Inv. Purchases | -$1 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $40 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $33 | -$7 | $0 |
| Investing Cash Flow | $14 | -$30 | -$7 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$20 | -$6 | -$2 |
| Stock Issued | $1 | $0 | -$0 | -$0 |
| Stock Repurch. | -$10 | -$12 | -$11 | -$1 |
| Dividends Paid | -$8 | -$7 | -$7 | -$5 |
| Other Fin. Act. | -$0 | -$1 | -$0 | $8 |
| Financing Cash Flow | -$6 | -$51 | -$24 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$54 | -$1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $98 | $1 | $1 |
| End Cash | $75 | $44 | $1 | $1 |
| Free Cash Flow | -$3 | $18 | $0 | -$0 |